| Description | Amount |
|---|---|
| 2023 OUTSTANDING CHECKS CLEARED | 6,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRISTMAS PARTY | ||||
| COST OF GOODS SOLD | 1,721 | 1,721 | ||
| WORKSHOPS | ||||
| COST OF GOODS SOLD | 4,367 | 4,367 | ||
| RETREATS | ||||
| COST OF GOODS SOLD | 27,372 | 27,372 | ||
| BUS TRIPS | ||||
| COST OF GOODS SOLD | 1,668 | 1,668 | ||
| QUILT SHOW | ||||
| COST OF GOODS SOLD | 74 | 74 | ||
| EXPENSES | ||||
| CHALLENGE QUILT | 238 | 238 | ||
| OPPORTUNITY QUILT | 171 | 171 | ||
| CHARITABLE PROJECTS EXPENSE | 54 | 54 | ||
| FL ANNUAL REPORT | 70 | 70 | ||
| TAX FILING | 170 | 170 | ||
| HOSPITALITY | 131 | 131 | ||
| OFFICE EXPENSE | 522 | 10 | 512 | |
| P.O. BOX RENTAL/POSTAGE | 240 | 240 | ||
| SPEAKERS | 2,650 | 2,650 | ||
| SUPPLIES | 690 | 690 | ||
| OFFICE | 16 | 16 | ||
| WEBSITE | 518 | 518 | ||
| BANK CHARGES | 12 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES | 3,750 | 3,750 | |
| CHRISTMAS PARTY | 1,494 | 1,494 | |
| WORKSHOPS | 2,585 | 2,585 | |
| RETREATS | 29,906 | 29,906 | |
| BUS TRIPS | 1,700 | 1,700 | |
| QUILT SHOW | 100 | 100 |
| Description | Amount |
|---|---|
| CHECK BOOK BEGINNING BALANCE DIFF | 1,369 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| T-SHIRT SALES | 817 | 890 | -73 |
| LIBRARY-SALE OF BOOKS | 307 | 45 | 262 |